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BlackRock Floating Rate Income Trust
BGT

68 hedge funds and large institutions have $63.7M invested in BlackRock Floating Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 62 → 68 (+6)

2% more capital invested

Capital invested by funds: $62.4M → $63.7M (+$1.32M)

0.91% more ownership

Funds ownership: 25.29% → 26.2% (+0.91%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$1.85M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$888K
3
Morgan Stanley
Morgan Stanley
New York
+$617K
4
Invesco
Invesco
Georgia
+$513K
5
GC
Guggenheim Capital
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.06M
2
1CP
1607 Capital Partners
Virginia
-$998K
3
Ameriprise
Ameriprise
Minnesota
-$729K
4
RJA
Raymond James & Associates
Florida
-$406K
5
WW
Waterfront Wealth
Kansas
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$408K -$4.07K -355 -0.9%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$369K +$562 +49 +0.1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$365K +$386K +33,647 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$354K +$9.04K +788 +2%
VEA
30
Virtus ETF Advisers
New York
$338K -$104K -9,087 -23%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$306K +$10.3K +896 +3%
LPL Financial
32
LPL Financial
California
$279K +$2.21K +193 +0.8%
SCA
33
Snowden Capital Advisors
New York
$279K +$163K +14,200 +123%
CIA
34
Capital Investment Advisors
Georgia
$262K -$17.3K -1,509 -6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$260K – – –
AWS
36
Atria Wealth Solutions
New York
$246K +$260K +22,645 New
CI
37
Conning Inc
Connecticut
$240K +$4.22K +368 +2%
OFG
38
OTA Financial Group
New York
$215K +$227K +19,801 New
SDAM
39
Shulman DeMeo Asset Management
New York
$214K -$1.04K -91 -0.5%
WAM
40
Wolverine Asset Management
Illinois
$186K -$1.06M -92,509 -84%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$175K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$171K -$21.3K -1,859 -11%
SI
43
Stephens Inc
Arkansas
$164K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$156K +$165K +14,381 New
RT
45
Rockland Trust
Massachusetts
$150K – – –
HKAM
46
Horizon Kinetics Asset Management
New York
$138K – – –
1CP
47
1607 Capital Partners
Virginia
$135K -$998K -86,982 -87%
KPWS
48
Kestra Private Wealth Services
Texas
$125K – – –
Truist Financial
49
Truist Financial
North Carolina
$125K – – –
RJA
50
Raymond James & Associates
Florida
$119K -$406K -35,423 -76%
1
2
3

BGT Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q3 2022, worth a combined $63.7M — up 2.1% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGT positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.85M. The largest seller was Wolverine Asset Management, cutting an estimated $1.06M.

  • 68 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $63.7M of BlackRock Floating Rate Income Trust stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Trust positions in Q3 2022 and 3 closed out, a net change of +6 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q3 2022 was City of London Investment Management, an estimated $1.85M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q3 2022 was Wolverine Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2022.